Schroder International Selection Fund Strategic Bond B Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.8 | -0.2 | 6.1 | 0.4 | 1.4 | |
+/-Cat | -9.2 | 1.9 | 6.5 | -1.7 | 1.8 | |
+/-B’mrk | -10.6 | 4.6 | 13.0 | 1.2 | 4.2 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 17/05/2024 | USD 138.27 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0201322566 | |
Fund Size (Mil) 17/05/2024 | USD 508.32 | |
Share Class Size (Mil) 17/05/2024 | USD 7.24 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 1.85% |
Investment Objective: Schroder International Selection Fund Strategic Bond B Accumulation USD |
The Fund aims to provide an absolute return after fees have been deducted by investing in fixed and floating rate securities. Absolute return means the Fund seeks to provide a positive return over a 12-month period in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities in various currencies issued by governments, government agencies, supra-nationals and companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Houdain 30/06/2023 | ||
James Ringer 30/06/2020 | ||
Click here to see others | ||
Inception Date 30/09/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US 3M Trsy Bill TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Strategic Bond B Accumulation USD | 30/04/2024 |
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